SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

PGIM India Global Select Real Estate Securities Fund (Jan to Mar 2025)

Nav 1: 10.91

Date : 19-May-2025

Average AUM : 1102.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing642.228.47%
Larsen & ToubroCivil construction216.99.62%
Mahindra & MahindraPassenger cars & utility vehicles150.96.69%
Tata Consultancy ServicesComputers - software & consulting196.48.71%
Ultratech CementCement & cement products843.72%
Tech MahindraComputers - software & consulting61.32.72%
Grasim IndustriesCement & cement products65.22.89%
Adani Ports And Special Economic ZonePort & port services49.32.18%
Hindalco IndustriesAluminium77.13.42%
TrentSpeciality retail572.53%
Tata MotorsPassenger cars & utility vehicles36.41.65%
J S W SteelIron & steel products65.52.90%
Titan CompanyGems, jewellery and watches1004.44%
Adani EnterprisesTrading - minerals361.59%
Tata SteelIron & steel products89.73.98%
LTIMindtreeComputers - software & consulting25.31.12%
Indian Hotels CompanyHotels & resorts39.41.75%
Adani PowerPower generation33.41.48%
Tata Power CoIntegrated power utilities38.11.69%
Ambuja CementsCement & cement products15.60.69%
Jindal Steel & PowerIron & steel products23.21.14%
J S W EnergyPower generation11.90.53%
Tata Consumer ProductsTea & coffee35.41.57%
Adani Green EnergyPower generation14.20.63%
Adani Energy SolutionsPower - transmission15.20.67%
VoltasHousehold appliances18.80.83%
Jindal StainlessIron & steel products12.20.54%
Adani GasLpg/cng/png/lng supplier12.10.58%
Tata ElxsiComputers - software & consulting8.20.36%
Tata CommunicationsTelecom - cellular & fixed line services9.70.43%
Reliance IndustriesRefineries & marketing297.423.15%
Larsen & ToubroCivil construction177.813.84%
Mahindra & MahindraPassenger cars & utility vehicles111.98.71%
Tata Consultancy ServicesComputers - software & consulting97.27.56%
Ultratech CementCement & cement products54.24.22%
Tech MahindraComputers - software & consulting45.73.56%
Grasim IndustriesCement & cement products39.33.06%
Adani Ports And Special Economic ZonePort & port services38.12.96%
Hindalco IndustriesAluminium37.12.88%
TrentSpeciality retail36.72.86%
Tata MotorsPassenger cars & utility vehicles36.42.83%
J S W SteelIron & steel products36.22.82%
Titan CompanyGems, jewellery and watches31.82.47%
Adani EnterprisesTrading - minerals27.12.11%
Tata SteelIron & steel products26.62.07%
LTIMindtreeComputers - software & consulting21.61.68%
Indian Hotels CompanyHotels & resorts18.11.41%
Adani PowerPower generation17.21.34%
Tata Power CoIntegrated power utilities15.61.21%
Ambuja CementsCement & cement products151.17%
Jindal Steel & PowerIron & steel products14.81.15%
J S W EnergyPower generation14.71.14%
Tata Consumer ProductsTea & coffee13.81.07%
Adani Green EnergyPower generation13.21.03%
Adani Energy SolutionsPower - transmission11.90.92%
VoltasHousehold appliances9.60.75%
Jindal StainlessIron & steel products9.50.74%
Adani GasLpg/cng/png/lng supplier8.80.69%
Tata ElxsiComputers - software & consulting5.50.43%
Tata CommunicationsTelecom - cellular & fixed line services4.70.36%
RepoOther0.20.00%
Adani Total GasLpg/cng/png/lng supplier110.00%
Jindal SteelIron & steel products24.11.07%
TML Commercial VehiclesCommercial vehicles23.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles46.72.07%
Vodafone IdeaTelecom - cellular & fixed line services17.60.78%